Trade Detail

huynguyen5's DIS Trade 183.62

Trade Details

Published: July 3, 2023, 9:17 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Call

Option Strike: 95.0

Option Expiration: Dec. 19, 2025

Option Name: DIS251219C95

Symbol: DIS - View rating

Type: Long

Pattern(s): BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
-18.75	-16.9	1.3800000000000001	1.0	-18.75	0.00%	185.00	183.62

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Notes

07/03/2023 sell DIS 1 contract covered call strike price $95 current price $90.50 expired LEAPS 12/19/2025
$18.75 x 100 = $1875 - $0.65 commission - $0.05 fee = $1874.30
08/07/2023 buy to close DIS 1 contract covered call strike price $95 current price $86.83 expired LEAPS 12/19/2025
-$16.90 x 100 = -$1690 - $0.65 commission - $0.03 fee = -$1690.68
Profit $1874.30 - $1690.68 = $183.62